0001597823-21-000003.txt : 20210514
0001597823-21-000003.hdr.sgml : 20210514
20210514155332
ACCESSION NUMBER: 0001597823-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parkwood LLC
CENTRAL INDEX KEY: 0001597823
IRS NUMBER: 371665471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15714
FILM NUMBER: 21924314
BUSINESS ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-875-6500
MAIL ADDRESS:
STREET 1: 1000 LAKESIDE AVENUE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597823
XXXXXXXX
03-31-2021
03-31-2021
Parkwood LLC
1000 LAKESIDE AVENUE
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-15714
N
Mark A. Madeja
Vice President
216-875-6500
/s/ Mark A. Madeja
Cleveland
OH
05-14-2021
0
109
565570
false
INFORMATION TABLE
2
infotable_0514211551.xml
AIRBNB INC-CLASS A
COMMON STOCK
009066101
774
4117
SH
SOLE
4117
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
683
26456
SH
SOLE
26456
0
0
ADIT EDTECH ACQUISITION CORP
UNIT
007024201
1774
180000
SH
SOLE
180000
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
8303
179675
SH
SOLE
179675
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
780
5100
SH
SOLE
5100
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
5308
67615
SH
SOLE
67615
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7379
2385
SH
SOLE
2385
0
0
ANTHEM INC
COMMON STOCK
036752103
10897
30359
SH
SOLE
30359
0
0
AON PLC-CLASS A
COMMON STOCK
G0403H108
11668
50705
SH
SOLE
50705
0
0
APPIAN CORP
COMMON STOCK
03782L101
996
7493
SH
SOLE
7493
0
0
ARVINAS INC
COMMON STOCK
04335A105
844
12773
SH
SOLE
12773
0
0
ASCENDIS PHARMA A/S - ADR
DEPOSITARY RECEIPT
04351P101
2734
21210
SH
SOLE
21210
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5692
61200
SH
SOLE
61200
0
0
ATEA PHARMACEUTICALS INC
COMMON STOCK
04683R106
515
8341
SH
SOLE
8341
0
0
ASTRAZENECA PLC-SPONS ADR
DEPOSITARY RECEIPT
046353108
13357
268653
SH
SOLE
268653
0
0
BEIGENE LTD-ADR
DEPOSITARY RECEIPT
07725L102
1735
4985
SH
SOLE
4985
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
5437
895764
SH
SOLE
895764
0
0
BAIDU INC - SPON ADR
DEPOSITARY RECEIPT
056752108
4159
19118
SH
SOLE
19118
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
344
4558
SH
SOLE
4558
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
12384
48474
SH
SOLE
48474
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5325
137778
SH
SOLE
137778
0
0
CARGURUS INC
COMMON STOCK
141788109
371
15559
SH
SOLE
15559
0
0
CHURCHILL CAPITAL CORP II-A
COMMON STOCK
17143G106
2000
200000
SH
SOLE
200000
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
797
15558
SH
SOLE
15558
0
0
CHEGG INC
COMMON STOCK
163092109
866
10110
SH
SOLE
10110
0
0
CHP MERGER CORP-CLASS A
COMMON STOCK
12558Y106
1782
179793
SH
SOLE
179793
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
7631
141020
SH
SOLE
141020
0
0
CENTENE CORP
COMMON STOCK
15135B101
3758
58801
SH
SOLE
58801
0
0
COUPA SOFTWARE INC
COMMON STOCK
22266L106
1142
4487
SH
SOLE
4487
0
0
CREE INC
COMMON STOCK
225447101
726
6717
SH
SOLE
6717
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1474
1793
SH
SOLE
1793
0
0
DOORDASH INC - A
COMMON STOCK
25809K105
2129
16237
SH
SOLE
16237
0
0
DUCK CREEK TECHNOLOGIES INC
COMMON STOCK
264120106
254
5638
SH
SOLE
5638
0
0
DATADOG INC - CLASS A
COMMON STOCK
23804L103
591
7088
SH
SOLE
7088
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITARY RECEIPT
25243Q205
6430
39155
SH
SOLE
39155
0
0
DRAGONEER GROWTH OPP III-A
COMMON STOCK
G28315102
5055
500000
SH
SOLE
500000
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
10151
55013
SH
SOLE
55013
0
0
DOMO INC - CLASS B
COMMON STOCK
257554105
469
8326
SH
SOLE
8326
0
0
DYNATRACE INC
COMMON STOCK
268150109
590
12237
SH
SOLE
12237
0
0
890 5TH AVENUE PARTNERS INC
UNIT
28250A204
1693
170130
SH
SOLE
170130
0
0
ENERGY TRANSFER LP
PARTNERSHIP SHARES
29273V100
109
14194
SH
SOLE
14194
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
14863
105707
SH
SOLE
105707
0
0
FREDDIE MAC
COMMON STOCK
313400301
2225
1085500
SH
SOLE
1085500
0
0
FORMA THERAPEUTICS HOLDINGS
COMMON STOCK
34633R104
675
24081
SH
SOLE
24081
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON STOCK
339750101
796
8333
SH
SOLE
8333
0
0
FOX CORP - CLASS B
COMMON STOCK
35137L204
6246
178822
SH
SOLE
178822
0
0
FASTLY INC - CLASS A
COMMON STOCK
31188V100
1355
20140
SH
SOLE
20140
0
0
GRAYSCALE BITCOIN TRUST BTC
MUTUAL FUND
389637109
4654
93000
SH
SOLE
93000
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
21139
1610001
SH
SOLE
1610001
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
3229
76110
SH
SOLE
76110
0
0
GENMAB A/S -SP ADR
DEPOSITARY RECEIPT
372303206
4234
128955
SH
SOLE
128955
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
5352
2587
SH
SOLE
2587
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
5565
2698
SH
SOLE
2698
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
10490
55695
SH
SOLE
55695
0
0
HDFC BANK LTD-ADR
DEPOSITARY RECEIPT
40415F101
5406
69590
SH
SOLE
69590
0
0
INCYTE CORP
COMMON STOCK
45337C102
1595
19626
SH
SOLE
19626
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
5092
52618
SH
SOLE
52618
0
0
INTUIT INC
COMMON STOCK
461202103
917
2394
SH
SOLE
2394
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
419
12251
SH
SOLE
12251
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5614
34159
SH
SOLE
34159
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16321
107214
SH
SOLE
107214
0
0
KINNATE BIOPHARMA INC
COMMON STOCK
49705R105
411
13198
SH
SOLE
13198
0
0
KODIAK SCIENCES INC
COMMON STOCK
50015M109
1017
8970
SH
SOLE
8970
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
13502
1011351
SH
SOLE
1011351
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
8364
23490
SH
SOLE
23490
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
3994
2713
SH
SOLE
2713
0
0
MGM HOLDINGS INC-VTG A
COMMON STOCK
55303C101
0
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COMMON STOCK
594918104
12808
54325
SH
SOLE
54325
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4382
57958
SH
SOLE
57958
0
0
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1896
41299
SH
SOLE
41299
0
0
NKARTA INC
COMMON STOCK
65487U108
642
19514
SH
SOLE
19514
0
0
SERVICENOW INC
COMMON STOCK
81762P102
5723
11443
SH
SOLE
11443
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
3610
320854
SH
SOLE
320854
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
382
14379
SH
SOLE
14379
0
0
NOVAVAX INC
COMMON STOCK
670002401
934
5154
SH
SOLE
5154
0
0
NOVO-NORDISK A/S-SPONS ADR
DEPOSITARY RECEIPT
670100205
6126
90856
SH
SOLE
90856
0
0
INVITAE CORP
COMMON STOCK
46185L103
310
8102
SH
SOLE
8102
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
113
12057
SH
SOLE
12057
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
6436
67311
SH
SOLE
67311
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
526
7100
SH
SOLE
7100
0
0
POSCO- SPON ADR
DEPOSITARY RECEIPT
693483109
10622
147124
SH
SOLE
147124
0
0
PRIMERICA INC
COMMON STOCK
74164M108
8397
56807
SH
SOLE
56807
0
0
PRELUDE THERAPEUTICS INC
COMMON STOCK
74065P101
218
5037
SH
SOLE
5037
0
0
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
431
3831
SH
SOLE
3831
0
0
PETROQUEST ENERGY INC
COMMON STOCK
716748405
0
2328730
SH
SOLE
2328730
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7572
61784
SH
SOLE
61784
0
0
ROKU INC
COMMON STOCK
77543R102
1999
6137
SH
SOLE
6137
0
0
SEAGEN INC
COMMON STOCK
81181C104
3117
22447
SH
SOLE
22447
0
0
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
7716
33652
SH
SOLE
33652
0
0
SANOFI-ADR
DEPOSITARY RECEIPT
80105N105
5017
101427
SH
SOLE
101427
0
0
SQUARE INC - A
COMMON STOCK
852234103
560
2467
SH
SOLE
2467
0
0
SYSCO CORP
COMMON STOCK
871829107
6105
77540
SH
SOLE
77540
0
0
TAL EDUCATION GROUP- ADR
MUTUAL FUND
874080104
4176
77540
SH
SOLE
77540
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
1541
31975
SH
SOLE
31975
0
0
T-MOBILE US INC
COMMON STOCK
872590104
5176
41314
SH
SOLE
41314
0
0
TWILIO INC - A
COMMON STOCK
90138F102
619
1816
SH
SOLE
1816
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
8059
147838
SH
SOLE
147838
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
4814
12939
SH
SOLE
12939
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
9147
43203
SH
SOLE
43203
0
0
VANGUARD FTSE DEVELOPED ETF
MUTUAL FUND
921943858
963
19618
SH
SOLE
19618
0
0
VPC IMPACT ACQUISITION HOLD
UNIT
G9460L100
2465
250000
SH
SOLE
250000
0
0
VPC IMPACT ACQUISITION HOLDI
UNIT
91835J207
2906
294400
SH
SOLE
294400
0
0
VANGUARD TOT WORLD STK ETF
MUTUAL FUND
922042742
7889
81090
SH
SOLE
81090
0
0
VANGUARD TOTAL STOCK MKT ETF
MUTUAL FUND
922908769
114123
552144
SH
SOLE
552144
0
0
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
5272
16749
SH
SOLE
16749
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
8657
221580
SH
SOLE
221580
0
0
SLACK TECHNOLOGIES INC- CL A
COMMON STOCK
83088V102
365
8975
SH
SOLE
8975
0
0
ZANITE ACQUISITION CORP
UNIT
98907K202
639
60000
SH
SOLE
60000
0
0
ZSCALER INC
COMMON STOCK
98980G102
536
3121
SH
SOLE
3121
0
0